Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|---|
$ 16.83M | $ 78.08M | $ -28.29M | $ 134.05M | $ 148.63M | $ 84.56M | |
$ 154.72M | $ 570.50M | $ -626.73M | $ -344.95M | $ -700.83M | $ 743.13M | |
$ -178.45M | $ -260.16M | $ 556.88M | $ 273.21M | $ 521.73M | $ -779.52M | |
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$ 53.66M | $ 450.48M | $ 61.27M | $ 160.73M | $ 70.74M | $ 100.31M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ -48.00K | $ 74.26M | $ 83.85M | $ 114.63M | $ 83.88M | $ 111.00M | |
$ -149.50M | $ -165.00M | $ 155.00M | $ 993.00M | $ 767.00M | $ 108.00M | |
$ -225.50M | $ -525.00M | $ -113.00M | $ -864.00M | $ -258.00M | $ -832.25M | |
$ 751.00K | $ 22.30M | $ -92.56M | $ 93.50M | $ 119.81M | $ 49.66M | |
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